BioCMC Consult ApS — Credit Rating and Financial Key Figures
 CVR number: 37197475 
  Tinghusvej 19, 4000 Roskilde 
 administration@biocmc.com 
 tel: 51780684 
 www.biocmc.com 
 Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | 193.55 | 207.16 | ||
| External services | -21.93 | -66.38 | ||
| Gross profit | 171.63 | 140.78 | 112.91 | |
| Employee benefit expenses | - 188.04 | |||
| Total depreciation | -10.68 | -12.29 | -5.86 | -4.71 | 
| EBIT | -27.09 | 128.49 | 107.05 | -30.02 | 
| Pre-tax profit | -27.09 | 128.49 | 107.05 | -30.02 | 
| Income taxes | -28.27 | -23.55 | ||
| Net earnings | -27.09 | 100.22 | 83.50 | -30.02 | 
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 25.70 | 50.64 | 259.76 | 3.01 | 0.09 | 
| Cash and cash equivalents | 25.70 | 50.64 | 259.76 | 3.01 | 0.09 | 
| Balance sheet total (assets) | 25.70 | 125.64 | 259.76 | 3.01 | 0.09 | 
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.70 | 50.64 | 78.66 | 3.01 | 0.09 | 
| Shares repurchased | 75.00 | 181.10 | |||
| Retained earnings | 27.09 | - 100.22 | -83.50 | 30.02 | |
| Profit of the financial year | -27.09 | 100.22 | 83.50 | -30.02 | |
| Shareholders equity total | 25.70 | 125.64 | 259.76 | 3.01 | 0.09 | 
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 25.70 | 125.64 | 259.76 | 3.01 | 0.09 | 
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